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Magnolia Wealth Management, LLC

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13F filer, CIK 1908732, DOTHAN, AL

Magnolia Wealth Management, LLC reported $167,358,264 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 99.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000122

Period
2025-12-31
Reported value
$167M
Holdings
15
Top 10 weight
99.11%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+31,010$2.42M
VNQadded+6,159$545K
IXUSadded+5,970$505K
VTIadded+1,255$421K
IJRadded+3,114$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGTreduced-583-$439K
FIXreduced-62-$57.9K
GOOGLreduced-154-$48.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000122, largest first. % of portfolio is the value over $167,358,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,064 shares; 2024Q4: 178,276 shares; 2025Q1: 177,004 shares; 2025Q2: 180,021 shares; 2025Q3: 175,169 shares; 2025Q4: 176,424 shares 176,424$59.1M35.34%+1,255Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,768 shares; 2024Q4: 600,138 shares; 2025Q1: 581,996 shares; 2025Q2: 601,601 shares; 2025Q3: 606,472 shares; 2025Q4: 637,482 shares 637,482$49.7M29.67%+31,010Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,182 shares; 2024Q4: 218,066 shares; 2025Q1: 221,916 shares; 2025Q2: 228,731 shares; 2025Q3: 227,965 shares; 2025Q4: 233,935 shares 233,935$19.8M11.83%+5,970Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 17,404 shares; 2025Q1: 17,850 shares; 2025Q2: 18,585 shares; 2025Q3: 18,307 shares; 2025Q4: 17,724 shares 17,724$13.4M7.98%-583Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 105,263 shares; 2025Q1: 105,794 shares; 2025Q2: 110,151 shares; 2025Q3: 112,268 shares; 2025Q4: 118,427 shares 118,427$10.5M6.26%+6,159Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 74,063 shares; 2025Q1: 76,474 shares; 2025Q2: 80,896 shares; 2025Q3: 82,362 shares; 2025Q4: 85,476 shares 85,476$10.3M6.14%+3,114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,082 shares; 2025Q4: 3,412 shares 3,412$1.65M0.99%+330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 2,659 shares; 2025Q4: 2,854 shares 2,854$776K0.46%+195Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 388 shares 388$362K0.22%-62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 1,450 shares; 2025Q4: 1,544 shares 1,544$356K0.21%+94Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 513 shares 513$350K0.21%+202Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,342 shares; 2025Q3: 3,492 shares; 2025Q4: 3,656 shares 3,656$319K0.19%+164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 984 shares 984$317K0.19%+35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 930 shares 930$291K0.17%-154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares 1,962$219K0.13%newTimeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000122 base2026-01-27acceptance time not in the bulk data set